Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,037
Closed -$274K 692
2025
Q1
$274K Buy
1,037
+108
+12% +$28.6K 0.03% 376
2024
Q4
$236K Buy
+929
New +$236K 0.03% 406
2024
Q1
Sell
-1,598
Closed -$732K 623
2023
Q4
$732K Buy
+1,598
New +$732K 0.13% 222
2023
Q1
Sell
-2,277
Closed -$1.17M 284
2022
Q4
$1.17M Buy
2,277
+1,454
+177% +$745K 0.58% 46
2022
Q3
$399K Buy
+823
New +$399K 0.14% 168
2020
Q4
Sell
-2,706
Closed -$1.12M 447
2020
Q3
$1.12M Buy
+2,706
New +$1.12M 0.11% 169
2020
Q2
Sell
-2,100
Closed -$659K 409
2020
Q1
$659K Buy
2,100
+43
+2% +$13.5K 0.06% 165
2019
Q4
$754K Buy
2,057
+275
+15% +$101K 0.06% 167
2019
Q3
$456K Sell
1,782
-17,940
-91% -$4.59M 0.03% 211
2019
Q2
$5.23M Buy
19,722
+5,898
+43% +$1.56M 0.34% 92
2019
Q1
$3.68M Buy
13,824
+4,983
+56% +$1.33M 0.31% 97
2018
Q4
$2.53M Buy
+8,841
New +$2.53M 0.25% 79